GTS Securities’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,597	Closed	-$237K	–	1544
2025 Q1	$237K	Buy	+8,597	New	+$237K	0.01%	1069
2024 Q4	–	Sell	-10,177	Closed	-$297K	–	2002
2024 Q3	$297K	Sell	10,177 -12,853	-56%	-$375K	﹤0.01%	1331
2024 Q2	$612K	Buy	+23,030	New	+$612K	﹤0.01%	872